ACRES Commercial Realty Corp.ACRNYSE

Revenue (LTM)

$166M

+98.7% YoY

Net Income (LTM)

$21M

-27.2% YoY

Free Cash Flow

$4M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	106	63↓40.9%	91↑44.9%	83↓8.4%	166↑98.7%
Gross Profit	100	29↓71.1%	52↑79.9%	37↓29.9%	159↑335.4%
Operating Income	102	88↓13.2%	21↓76.6%	12↓43.9%	102↑782.7%
Net Income	34	11↓68.7%	22↑110.8%	29↑30.7%	21↓27.2%
EBITDA	102	88↓13.2%	150↑69.6%	126↓15.9%	114↓9.7%
EPS Diluted	1.85	-1.00↓154.1%	0.35↑135.0%	1.15↑228.6%	0.03↓97.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	36	66↑86.6%	83↑26.0%	57↓32.0%	86↑51.6%
Total Current Assets	2,213	2,224↑0.5%	0	0	113
Total Assets	2,284	2,377↑4.0%	2,196↓7.6%	1,881↓14.3%	2,162↑14.9%
Total Current Liabilities	18	25↑35.8%	0	0	0
Total Liabilities	1,836	1,935↑5.4%	1,750↓9.6%	1,432↓18.2%	1,612↑12.6%
Total Equity	448	435↓2.8%	436↑0.1%	439↑0.8%	421↓4.2%
Total Debt	1,818	1,911↑5.1%	1,720↓10.0%	1,406↓18.3%	1,591↑13.2%
Net Debt	1,782	1,844↑3.5%	1,637↓11.2%	1,349↓17.6%	1,505↑11.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	41	33↓19.4%	46↑39.5%	19↓57.5%	4↓78.8%
Capital Expenditure	-0	-1↓1114.8%	0	-0	-0↓1962.5%
Free Cash Flow	41	32↓21.2%	46↑42.7%	19↓57.5%	4↓79.7%
Stock-Based Comp	2	4↑106.9%	3↓27.6%	3↑14.7%	2↓27.4%
Net Change in Cash	216	-179↓182.9%	-13↑92.8%	-34↓165.2%	28↑182.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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